EXICOMHeavy Electrical Equipment
Exicom Tele Systems Ltd — Cash Flow Statement
₹76.26
-1.92%
Exicom Tele Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -772.97 Cr | -15.98 Cr | -13.87 Cr | 36.03 Cr | — |
| Issuance Of Capital Stock | 0.00 | 400.00 Cr | 0.00 | — | — |
| Capital Expenditure | -603.73 Cr | -44.42 Cr | -16.45 Cr | -20.01 Cr | — |
| End Cash Position | 53.27 Cr | 97.31 Cr | 37.96 Cr | 43.20 Cr | — |
| Beginning Cash Position | 97.31 Cr | 37.77 Cr | 43.20 Cr | 14.54 Cr | — |
| Changes In Cash | -44.04 Cr | 59.54 Cr | -5.24 Cr | 28.66 Cr | — |
| Financing Cash Flow | 614.37 Cr | 316.70 Cr | -15.52 Cr | -17.16 Cr | — |
| Net Other Financing Charges | 1.08 Cr | — | — | — | — |
| Interest Paid Cff | -43.70 Cr | -18.35 Cr | -20.89 Cr | -17.03 Cr | — |
| Net Common Stock Issuance | 0.00 | 400.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 400.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 425.88 Cr | -35.76 Cr | 10.25 Cr | 4.66 Cr | — |
| Net Short Term Debt Issuance | 194.85 Cr | -11.28 Cr | 6.08 Cr | -2.98 Cr | — |
| Net Long Term Debt Issuance | 231.03 Cr | -24.48 Cr | 4.16 Cr | 7.64 Cr | — |
| Investing Cash Flow | -489.17 Cr | -285.59 Cr | 7.70 Cr | -10.21 Cr | — |
| Net Other Investing Changes | 0.25 Cr | 1.03 Cr | — | — | — |
| Interest Received Cfi | 18.66 Cr | 2.73 Cr | 0.95 Cr | 1.26 Cr | — |
| Net Investment Purchase And Sale | 95.66 Cr | -247.74 Cr | -0.97 Cr | 8.48 Cr | — |
| Sale Of Investment | 95.66 Cr | 3.00 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -160.88 Cr | -6.94 Cr | 0.00 | 0.00 | — |
| Purchase Of Intangibles | -160.88 Cr | -6.94 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -442.85 Cr | -37.14 Cr | 7.72 Cr | -19.96 Cr | — |
| Sale Of PPE | 0.00 | 0.33 Cr | 24.17 Cr | 0.05 Cr | — |
| Purchase Of PPE | -442.85 Cr | -37.48 Cr | -16.45 Cr | -20.01 Cr | — |
| Operating Cash Flow | -169.24 Cr | 28.43 Cr | 2.58 Cr | 56.04 Cr | — |
| Taxes Refund Paid | -10.73 Cr | -4.98 Cr | -4.04 Cr | -12.71 Cr | — |
| Change In Working Capital | -113.14 Cr | -94.92 Cr | -42.93 Cr | 1.08 Cr | — |
| Change In Payable | 99.93 Cr | -38.32 Cr | 89.36 Cr | -81.66 Cr | — |
| Change In Inventory | -86.64 Cr | -68.23 Cr | 7.84 Cr | -19.41 Cr | — |
| Change In Receivables | -126.43 Cr | 11.63 Cr | -140.13 Cr | 102.15 Cr | — |
| Other Non Cash Items | 6.62 Cr | 12.82 Cr | 14.09 Cr | 19.66 Cr | — |
| Stock Based Compensation | 3.23 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 55.89 Cr | 18.55 Cr | 19.06 Cr | 19.24 Cr | — |
| Depreciation | 55.89 Cr | 18.55 Cr | 19.06 Cr | 14.95 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | 0.43 Cr | -0.13 Cr | -0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -6.59 Cr | -0.77 Cr | 5.92 Cr | 1.63 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -36000.00 | 0.77 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | -105.27 Cr | 93.21 Cr | 7.64 Cr | 14.51 Cr | — |
| Purchase Of Investment | — | -250.74 Cr | -0.97 Cr | — | — |
| Amortization Cash Flow | — | 5.01 Cr | 4.49 Cr | 4.29 Cr | 2.50 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.40 Cr | 0.47 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.